Kotak MNC Fund Direct Growth
NAV as on 23-04-2025
₹ 9.44
▲1.1%
1D
Inception Returns
/yr
Historical NAV & Returns
About Kotak MNC Fund Direct Growth
Kotak MNC Fund Direct Growth is an equity fund. This fund was started on 28 October, 2024. The fund is managed by Harsha Upadhyaya, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak MNC Fund Direct Growth has ₹2093 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak MNC Fund Direct Growth has given a CAGR return of -5.61% since inception.
Holdings
Kotak MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Financial Services, Communication. Its top holdings are Maruti Suzuki India Ltd, Hindustan Unilever Ltd, Britannia Industries Ltd, United Spirits Ltd, Nestle India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak MNC Fund Direct Growth
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak MNC Fund Direct Growth has no lock in period.
Kotak MNC Fund Direct Growth Overview
| Expense ratio | 0.53% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹2093 Cr |
| Inception Date | 28 October, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 8.53% | 0% | |
 Hindustan Unilever Ltd | 7.96% | 0% | |
 Britannia Industries Ltd | 6.09% | 0% | |
 United Spirits Ltd | 3.71% | 0% | |
 Nestle India Ltd | 3.68% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak MNC Fund Direct Growth | - | - | - | -5.61% |
 Sundaram Services Direct Growth | 17.98% | 18.79% | 29.73% | 21.41% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.18% | 22.03% | - | 23.03% |
Top Growth Drivers | 1M Return |
|---|---|
 Aster DM Healthcare Ltd | 17.5% |
 Britannia Industries Ltd | 13.3% |
Kotak MNC Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹2093 Cr
Expense Ratio 0.53%
More funds from Kotak
3Y CAGR
▲ 24.58
5Y CAGR
▲ 28.72
5Y CAGR
▲ 32.05
3Y CAGR
▲ 20.16
Frequently Asked Questions for Kotak MNC Fund Direct Growth
Kotak MNC Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.06% | 4.06% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak MNC Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak MNC Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak MNC Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak MNC Fund Direct Growth | - | - | - |